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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2018 Q3

CITADEL ADVISORS LLC historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.

  • Q3 2018: Stock LIBERTY PPTY TR; Country of operation —; Class Cmn; Shares before 2,161,414.
  • Q3 2018: Stock HEALTHCARE RLTY TR; Country of operation —; Class Cmn; Shares before 534,341.
  • Q3 2018: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 953,026.
  • Q3 2018: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 905,197.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2018LIBERTY PPTY TR
CUSIP 531172104
—Cmn2,161,4141,725,771-435,643$95,815$72,914-$22,9012018-11-13
Q3 2018HEALTHCARE RLTY TR
CUSIP 421946104
—Cmn534,34113,375-520,966$15,539$392-$15,1472018-11-13
Q3 2018UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn953,02649,176-903,850$14,353$763-$13,5902018-11-13
Q3 2018QTS RLTY TR INC
CUSIP 74736A103
—Cmn905,197584,087-321,110$35,755$24,923-$10,8322018-11-13
Q3 2018SENIOR HSG PPTYS TR
CUSIP 81721M109
—Cmn573,552108,112-465,440$10,376$1,898-$8,4782018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L837
—Cmn271,84069,585-202,255$6,614$1,672-$4,9422018-11-13
Q3 2018MANAGED PORTFOLIO SER
CUSIP 56167N720
—Cmn191,36414,088-177,276$4,459$328-$4,1312018-11-13
Q3 2018AG MTG INVT TR INC
CUSIP 001228105
—Cmn241,60030,731-210,869$4,540$559-$3,9812018-11-13
Q3 2018NEW YORK MTG TR INC
CUSIP 649604501
—Cmn754,049126,010-628,039$4,532$766-$3,7662018-11-13
Q3 2018GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
—Cmn298,800168,762-130,038$4,736$1,906-$2,8302018-11-13
Q3 2018NEW SR INVT GROUP INC
CUSIP 648691103
—Cmn1,284,5651,209,468-75,097$9,724$7,136-$2,5882018-11-13
Q3 2018PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
—Cmn224,07513,721-210,354$2,463$130-$2,3332018-11-13
Q3 2018CATCHMARK TIMBER TR INC
CUSIP 14912Y202
—Cmn115,89716,352-99,545$1,475$187-$1,2882018-11-13
Q3 2018ARLINGTON ASSET INVT CORP
CUSIP 041356205
—Cmn1,025,3481,004,019-21,329$10,571$9,377-$1,1942018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L308
—Cmn22,4637,288-15,175$1,211$378-$8332018-11-13
Q3 2018LATTICE STRATEGIES TR
CUSIP 518416201
—Cmn136,198104,586-31,612$3,078$2,419-$6592018-11-13
Q3 2018APOLLO INVT CORP
CUSIP 03761U106
—Cmn1,895,3771,829,626-65,751$10,557$9,954-$6032018-11-13
Q3 2018RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
—Cmn310,826270,900-39,926$4,106$3,685-$4212018-11-13
Q3 2018BP PRUDHOE BAY RTY TR
CUSIP 055630107
—Cmn24,24510,579-13,666$725$364-$3612018-11-13
Q3 2018RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—Cmn59,11143,842-15,269$1,133$819-$3142018-11-13
Q3 2018INVESCO BLDRS INDEX FDS TR
CUSIP 46090C206
—Cmn39,85326,846-13,007$893$603-$2902018-11-13
Q3 2018NORTHERN LTS FD TR IV
CUSIP 66538H641
—Cmn39,29228,827-10,465$1,117$849-$2682018-11-13
Q3 2018ETFS SILVER TR
CUSIP 26922X107
—Cmn35,40630,170-5,236$554$429-$1252018-11-13
Q3 2018VICTORY PORTFOLIOS II
CUSIP 92647N857
—Cmn30,76726,186-4,581$832$711-$1212018-11-13
Q3 2018LATTICE STRATEGIES TR
CUSIP 518416508
—Cmn10,4597,524-2,935$329$238-$912018-11-13
Q3 2018MFS INTER INCOME TR
CUSIP 55273C107
United StatesCmn34,13814,582-19,556$132$55-$772018-11-13
Q3 2018ETFIS SER TR I
CUSIP 26923G202
—Cmn10,5479,050-1,497$463$410-$532018-11-13
Q3 2018SANDRIDGE PERMIAN TR
CUSIP 80007A102
—Cmn33,52012,901-20,619$87$34-$532018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L852
—Cmn8,4427,642-800$366$346-$202018-11-13
Q3 2018INNSUITES HOSPITALITY TR
CUSIP 457919108
United StatesCmn26,00015,466-10,534$37$26-$112018-11-13
Q3 2018OHA INVT CORP
CUSIP 67091U102
—Cmn18,52711,203-7,324$28$17-$112018-11-13